2012 Q3 Form 10-K Financial Statement
#000119312512404883 Filed on September 26, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 | 2011 |
---|---|---|---|
Revenue | $888.2M | $770.5M | $2.756B |
YoY Change | 15.28% | 16.07% | 21.04% |
Cost Of Revenue | $775.3M | $670.1M | $2.422B |
YoY Change | 15.7% | 17.77% | 23.0% |
Gross Profit | $112.9M | $100.4M | $333.1M |
YoY Change | 12.45% | 5.91% | 8.48% |
Gross Profit Margin | 12.71% | 13.03% | 12.09% |
Selling, General & Admin | $47.50M | $44.80M | $180.9M |
YoY Change | 6.03% | 15.76% | 22.69% |
% of Gross Profit | 42.07% | 44.62% | 54.29% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.100M | $6.400M | $24.01M |
YoY Change | -4.69% | 88.24% | 81.49% |
% of Gross Profit | 5.4% | 6.37% | 7.21% |
Operating Expenses | $50.20M | $48.00M | $180.9M |
YoY Change | 4.58% | 24.35% | 22.69% |
Operating Profit | $62.70M | $52.40M | $152.3M |
YoY Change | 19.66% | -6.76% | -4.64% |
Interest Expense | $600.0K | $900.0K | $212.0K |
YoY Change | -33.33% | -25.0% | -46.33% |
% of Operating Profit | 0.96% | 1.72% | 0.14% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $63.30M | $54.10M | $132.3M |
YoY Change | 17.01% | -13.72% | -22.79% |
Income Tax | $19.00M | $17.30M | $46.35M |
% Of Pretax Income | 30.02% | 31.98% | 35.03% |
Net Earnings | $44.40M | $36.90M | $106.3M |
YoY Change | 20.33% | -9.11% | -3.44% |
Net Earnings / Revenue | 5.0% | 4.79% | 3.86% |
Basic Earnings Per Share | $1.92 | ||
Diluted Earnings Per Share | $837.7K | $660.1K | $1.92 |
COMMON SHARES | |||
Basic Shares Outstanding | 52.92M shares | 55.27M shares | |
Diluted Shares Outstanding | 55.37M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 | 2011 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $218.6M | $215.4M | $215.4M |
YoY Change | 1.49% | -13.08% | -13.08% |
Cash & Equivalents | $218.6M | $215.4M | $181.0M |
Short-Term Investments | $34.40M | ||
Other Short-Term Assets | $47.10M | $46.80M | $46.80M |
YoY Change | 0.64% | 7.34% | 7.34% |
Inventory | $186.1M | $184.5M | $184.5M |
Prepaid Expenses | |||
Receivables | $221.7M | $162.2M | $162.2M |
Other Receivables | $11.40M | $14.90M | $14.90M |
Total Short-Term Assets | $684.9M | $623.8M | $623.8M |
YoY Change | 9.8% | 3.65% | 3.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $164.4M | $168.2M | $168.2M |
YoY Change | -2.27% | 20.84% | 20.83% |
Goodwill | $245.2M | $244.5M | |
YoY Change | 0.31% | 61.99% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.739M | $2.741M | $4.800M |
YoY Change | -36.56% | -64.86% | -38.46% |
Other Assets | $393.8M | $403.3M | $8.800M |
YoY Change | -2.37% | 2625.32% | -40.54% |
Total Long-Term Assets | $558.2M | $574.3M | $574.3M |
YoY Change | -2.81% | 58.53% | 58.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $684.9M | $623.8M | $623.8M |
Total Long-Term Assets | $558.2M | $574.3M | $574.3M |
Total Assets | $1.243B | $1.198B | $1.198B |
YoY Change | 3.75% | 24.27% | 24.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $143.1M | $119.5M | $119.5M |
YoY Change | 19.79% | 10.03% | 10.04% |
Accrued Expenses | $63.40M | $63.20M | $63.20M |
YoY Change | 0.32% | 14.91% | 14.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $311.1M | $278.6M | $278.6M |
YoY Change | 11.66% | 8.49% | 8.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $15.69M | $15.32M | $58.30M |
YoY Change | 2.43% | -69.37% | 16.6% |
Total Long-Term Liabilities | $81.14M | $83.20M | $58.30M |
YoY Change | -2.48% | 66.4% | 16.6% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $311.1M | $278.6M | $278.6M |
Total Long-Term Liabilities | $81.14M | $83.20M | $58.30M |
Total Liabilities | $392.2M | $361.8M | $361.8M |
YoY Change | 8.41% | 17.93% | 17.93% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $918.6M | $829.1M | |
YoY Change | 10.78% | ||
Common Stock | $198.4M | $196.3M | |
YoY Change | 1.08% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $266.1M | $189.1M | |
YoY Change | 40.72% | ||
Treasury Stock Shares | 8.857M shares | 5.857M shares | |
Shareholders Equity | $850.8M | $836.3M | $836.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.243B | $1.198B | $1.198B |
YoY Change | 3.75% | 24.27% | 24.27% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 | 2011 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $44.40M | $36.90M | $106.3M |
YoY Change | 20.33% | -9.11% | -3.44% |
Depreciation, Depletion And Amortization | $6.100M | $6.400M | $24.01M |
YoY Change | -4.69% | 88.24% | 81.49% |
Cash From Operating Activities | $81.50M | $164.6M | $114.8M |
YoY Change | -50.49% | 61.53% | 14.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.800M | -$4.900M | $33.75M |
YoY Change | -22.45% | 19.51% | 174.45% |
Acquisitions | $99.56M | ||
YoY Change | 403.96% | ||
Other Investing Activities | $400.0K | $2.100M | -$92.60M |
YoY Change | -80.95% | -97.12% | -197.17% |
Cash From Investing Activities | -$3.400M | -$2.900M | -$126.4M |
YoY Change | 17.24% | -104.21% | -252.27% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.047M | ||
YoY Change | -99.09% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.500M | -5.600M | -20.77M |
YoY Change | 33.93% | 55.56% | -86.84% |
NET CHANGE | |||
Cash From Operating Activities | 81.50M | 164.6M | 114.8M |
Cash From Investing Activities | -3.400M | -2.900M | -126.4M |
Cash From Financing Activities | -7.500M | -5.600M | -20.77M |
Net Change In Cash | 70.60M | 156.1M | -32.32M |
YoY Change | -54.77% | -6.64% | -225.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | $81.50M | $164.6M | $114.8M |
Capital Expenditures | -$3.800M | -$4.900M | $33.75M |
Free Cash Flow | $85.30M | $169.5M | $81.05M |
YoY Change | -49.68% | 59.91% | -8.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2009Q3 | tho |
Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
|
30235000 | |
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
52923010 | shares |
CY2012Q1 | tho |
Share Price
SharePrice
|
29.34 | |
CY2012Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | shares |
CY2012Q1 | tho |
Stock Repurchase Program Price Of Per Shares Authorized To Be Repurchased
StockRepurchaseProgramPriceOfPerSharesAuthorizedToBeRepurchased
|
28.50 | |
CY2012Q1 | dei |
Entity Public Float
EntityPublicFloat
|
1090511937 | |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
23.47 | |
CY2009Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
41717000 | |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
221684000 | |
CY2009Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
302000 | |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
513561 | shares |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1381725 | shares |
CY2010Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2263000 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
26.91 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
30.20 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
445057 | shares |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
22.99 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
30.20 | |
CY2010Q3 | us-gaap |
Assets
Assets
|
964073000 | |
CY2010Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
51467000 | |
CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
150901000 | |
CY2010Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
13326000 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
27.40 | |
CY2010Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
20719000 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
2350000 | |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
247751000 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
34.17 | |
CY2010Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
422000 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1381725 | shares |
CY2010Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
17252000 | |
CY2010Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
168153000 | |
CY2010Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
44365000 | |
CY2010Q3 | tho |
Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
35686000 | |
CY2010Q3 | tho |
Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
|
8679000 | |
CY2010Q3 | tho |
Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
|
31039000 | |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
403348000 | |
CY2011Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
12345000 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
833225 | shares |
CY2011Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
22801000 | |
CY2011Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
647000 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
13.33 | |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
41588000 | |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-67000 | |
CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
189104000 | |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
278598000 | |
CY2011Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
162627000 | |
CY2011Q3 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
25530000 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
30.90 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
609891 | shares |
CY2011Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
16729000 | |
CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
8036000 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
27.84 | |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
829148000 | |
CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
-1456000 | |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
251000 | |
CY2011Q3 | us-gaap |
Other Assets
OtherAssets
|
10840000 | |
CY2011Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
7305000 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
27.82 | |
CY2011Q3 | us-gaap |
Inventory Gross
InventoryGross
|
213662000 | |
CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
162188000 | |
CY2011Q3 | us-gaap |
Assets
Assets
|
1198070000 | |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
6170000 | |
CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
184498000 | |
CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2011Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
66054000 | |
CY2011Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
83198000 | |
CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15828000 | |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
898000 | |
CY2011Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
82349000 | |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
623767000 | |
CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
2938000 | |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
244452000 | |
CY2011Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
66054000 | |
CY2011Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
14037000 | |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12755000 | |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
12533000 | |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15315000 | |
CY2011Q3 | us-gaap |
Land
Land
|
23261000 | |
CY2011Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
14179000 | |
CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
1231000 | |
CY2011Q3 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
-29164000 | |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
21453000 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
647000 | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
215435000 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
27.72 | |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
549000 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1433225 | shares |
CY2011Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2039000 | |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
24859000 | |
CY2011Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-24859000 | |
CY2011Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2741000 | |
CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
268237000 | |
CY2011Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
17252000 | |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
100023000 | |
CY2011Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
104360000 | |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5166000 | |
CY2011Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
7562000 | |
CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
3102000 | |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1198070000 | |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2011Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5191000 | |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
37513000 | |
CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
190127000 | |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
836274000 | |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
61697349 | shares |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
138010000 | |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
125255000 | |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
168214000 | |
CY2011Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2741000 | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2011Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
48575000 | |
CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5857339 | shares |
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
119494000 | |
CY2011Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
261704000 | |
CY2011Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
34599000 | |
CY2011Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
44707000 | |
CY2011Q3 | tho |
Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
43024000 | |
CY2012Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
22160000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
8556000 | |
CY2011Q3 | tho |
Inventory Chassis
InventoryChassis
|
46548000 | |
CY2011Q3 | tho |
Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
|
3479000 | |
CY2011Q3 | tho |
Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
|
1683000 | |
CY2011Q3 | tho |
Deferred Tax Assets Tax Deferred Expense Accrued Incentives
DeferredTaxAssetsTaxDeferredExpenseAccruedIncentives
|
2948000 | |
CY2011Q3 | tho |
Deferred Tax Assets Liabilities Unrecognized Tax Benefits Current
DeferredTaxAssetsLiabilitiesUnrecognizedTaxBenefitsCurrent
|
597000 | |
CY2011Q3 | tho |
Deferred Tax Assets Liabilities Unrecognized Tax Benefits Non Current
DeferredTaxAssetsLiabilitiesUnrecognizedTaxBenefitsNonCurrent
|
13882000 | |
CY2011Q3 | tho |
Product Property Liability And Related Liabilities
ProductPropertyLiabilityAndRelatedLiabilities
|
16241000 | |
CY2011Q3 | tho |
Deferred Tax Assets Tax Deferred Expense Accrued Product Warranties
DeferredTaxAssetsTaxDeferredExpenseAccruedProductWarranties
|
24443000 | |
CY2011Q3 | tho |
Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
|
32174000 | |
CY2011Q3 | tho |
Deferred Tax Liabilities Deferred Compensation
DeferredTaxLiabilitiesDeferredCompensation
|
4836000 | |
CY2011Q3 | tho |
Share Price
SharePrice
|
20.62 | |
CY2011Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | shares |
CY2011Q3 | tho |
Stock Repurchase Program Price Of Per Shares Authorized To Be Repurchased
StockRepurchaseProgramPriceOfPerSharesAuthorizedToBeRepurchased
|
20.00 | |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
392035000 | |
CY2012Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
11053000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
712725 | shares |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
360000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
10041 | shares |
CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
738000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
17.74 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
40897000 | |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-60000 | |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
266104000 | |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
311090000 | |
CY2012Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
166868000 | |
CY2012Q3 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
36887000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28.89 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
566059 | shares |
CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
19963000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
29.24 | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
918565000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
-1662000 | |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
589000 | |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
10439000 | |
CY2012Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
10430000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
28.82 | |
CY2012Q3 | us-gaap |
Inventory Gross
InventoryGross
|
219863000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
35.18 | |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
221655000 | |
CY2012Q3 | us-gaap |
Assets
Assets
|
1243054000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
1145000 | |
CY2012Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1739000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
145000 | |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
6178000 | |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
186083000 | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
73280000 | |
CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
6.33 | Year |
CY2012Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
81137000 | |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15150000 | |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
433000 | |
CY2012Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
84863000 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
684886000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1399000 | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
245209000 | |
CY2012Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
73280000 | |
CY2012Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
16129000 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
22399000 | |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
13265000 | |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15687000 | |
CY2012Q3 | us-gaap |
Land
Land
|
23704000 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
16570000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
29.25 | |
CY2012Q3 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
-33780000 | |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
22454000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
966000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
218642000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1726000 | |
CY2012Q3 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
500 | LegalMatter |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
527000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
732725 | shares |
CY2012Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1866000 | |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
20934000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-20934000 | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
275435000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1163000 | |
CY2012Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
17252000 | |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
111041000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
600000 | shares |
CY2012Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
104446000 | |
CY2012Q3 | tho |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
CY2012Q3 | tho |
Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
44516000 | |
CY2012Q3 | tho |
Product Property Liability And Related Liabilities
ProductPropertyLiabilityAndRelatedLiabilities
|
11044000 | |
CY2012Q3 | tho |
Excess Liability Insurance
ExcessLiabilityInsurance
|
50000000 | |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
4482000 | |
CY2012Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1000000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
2026000 | |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1243054000 | |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6179000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
29.46 | |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
35524000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
37000 | |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
192248000 | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
850827000 | |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
61777849 | shares |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
136626000 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
114227000 | |
CY2012Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
21000 | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
164394000 | |
CY2012Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1739000 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2012Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
59803000 | |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8857339 | shares |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
143139000 | |
CY2012Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
262461000 | |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
41295000 | |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
47165000 | |
CY2012Q3 | tho |
Vehicle Insurance Reserves
VehicleInsuranceReserves
|
7500000 | |
CY2012Q3 | tho |
Inventory Chassis
InventoryChassis
|
39044000 | |
CY2012Q3 | tho |
Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
|
3150000 | |
CY2012Q3 | tho |
Chassis Delivered To Customers In Days
ChassisDeliveredToCustomersInDays
|
90 days | |
CY2012Q3 | tho |
Chassis Consigned Inventory
ChassisConsignedInventory
|
21507000 | |
CY2012Q3 | tho |
Total Additional Chassis Provided By Customers
TotalAdditionalChassisProvidedByCustomers
|
9762000 | |
CY2012Q3 | tho |
Deferred Tax Assets Capital Loss Carryforward
DeferredTaxAssetsCapitalLossCarryforward
|
143000 | |
CY2012Q3 | tho |
Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
|
2649000 | |
CY2012Q3 | tho |
Payments Received On Sale Of Products Within Days
PaymentsReceivedOnSaleOfProductsWithinDays
|
15 | Day |
CY2012Q3 | tho |
Deferred Tax Assets Tax Deferred Expense Accrued Incentives
DeferredTaxAssetsTaxDeferredExpenseAccruedIncentives
|
2369000 | |
CY2012Q3 | tho |
Deferred Tax Assets Liabilities Unrecognized Tax Benefits Current
DeferredTaxAssetsLiabilitiesUnrecognizedTaxBenefitsCurrent
|
963000 | |
CY2012Q3 | tho |
Deferred Tax Assets Liabilities Unrecognized Tax Benefits Non Current
DeferredTaxAssetsLiabilitiesUnrecognizedTaxBenefitsNonCurrent
|
14436000 | |
CY2012Q3 | tho |
Stock Awards Restriction Expiration Period Maximum
StockAwardsRestrictionExpirationPeriodMaximum
|
6 | Year |
CY2012Q3 | tho |
Deferred Tax Assets Tax Deferred Expense Accrued Product Warranties
DeferredTaxAssetsTaxDeferredExpenseAccruedProductWarranties
|
26690000 | |
CY2012Q3 | tho |
Insurance Reserves For Products Liability And Personal Injury Matters
InsuranceReservesForProductsLiabilityAndPersonalInjuryMatters
|
5000000 | |
CY2012Q3 | tho |
Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
|
33900000 | |
CY2012Q3 | tho |
Deferred Tax Liabilities Deferred Compensation
DeferredTaxLiabilitiesDeferredCompensation
|
5069000 | |
CY2012Q3 | tho |
Stock Awards Restriction Expiration Period Minimum
StockAwardsRestrictionExpirationPeriodMinimum
|
5 | Year |
CY2011Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
20000000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
6 | Year |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4966000 | |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3430000 | |
CY2011Q3 | tho |
Agreement Entry Date
AgreementEntryDate
|
2011-08-12 | |
CY2011Q3 | tho |
Percentage Of Issued And Outstanding Common Stock Prior To Repurchase
PercentageOfIssuedAndOutstandingCommonStockPriorToRepurchase
|
0.018 | pure |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.023 | pure |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.012 | pure |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.46 | pure |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.031 | pure |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
6 | Year |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.009 | pure |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.45 | pure |
CY2012Q2 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
4700000 | |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
307086000 | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
817000 | |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
115420000 | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
760000 | |
CY2010 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
586 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.022 | pure |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
6 | Year |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.009 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
1250 | shares |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16000 | |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-11667000 | |
CY2010 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
18079000 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.45 | pure |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.018 | pure |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
6 | Year |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.018 | pure |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.46 | pure |
CY2010Q2 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
323000 | |
CY2009Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
115420000 | |
CY2009Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
3980000 | shares |
CY2009Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
29.00 | |
CY2009Q4 | tho |
Percentage Of Common Stock Outstanding At Time Of Repurchase
PercentageOfCommonStockOutstandingAtTimeOfRepurchase
|
0.072 | pure |
CY2012Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
28500000 | |
CY2012Q1 | tho |
Agreement Entry Date
AgreementEntryDate
|
2012-01-18 | |
CY2012Q1 | tho |
Percentage Of Issued And Outstanding Common Stock Prior To Repurchase
PercentageOfIssuedAndOutstandingCommonStockPriorToRepurchase
|
0.018 | pure |
CY2010 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
115850000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
82977000 | |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5515000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3000 | |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
49184000 | |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54206000 | |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1762000 | |
CY2010 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
57314000 | |
CY2010 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
1069000 | |
CY2010 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
7593000 | |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
1080000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
100652000 | |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
108670000 | |
CY2010 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1969471000 | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
13326000 | |
CY2010 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
11000 | |
CY2010 | us-gaap |
Business Exit Costs
BusinessExitCosts
|
3640000 | |
CY2010 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
510000 | |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
55462000 | |
CY2010 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
807000 | |
CY2010 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2139000 | |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12000 | |
CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
784000000 | shares |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
42408000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
171393000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-8154000 | |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1387000 | |
CY2010 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2673976000 | |
CY2010 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.08 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.07 | |
CY2010 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-323000 | |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1394000 | |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-11000 | |
CY2010 | us-gaap |
Depreciation
Depreciation
|
12719000 | |
CY2010 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
3745000 | |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9337000 | |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-252000 | |
CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
42005000 | |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
395000 | |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3459000 | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
4095000 | |
CY2010 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
500000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
14.69 | |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
110064000 | |
CY2010 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1351000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
870000 | shares |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1883000 | |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-29000 | |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13229000 | |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100356 | shares |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12297000 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5124000 | |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
510000 | |
CY2010 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
119676000 | |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
25238000 | |
CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2276557000 | |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
481000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.80 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
106273000 | |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
147407000 | |
CY2010 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5377000 | |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16000 | |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
231000 | |
CY2010 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
47564000 | |
CY2010 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
2.09 | |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61329000 | |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
26067000 | |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53019008 | shares |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3283000 | |
CY2010 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
12767000 | |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
250000 | |
CY2010 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
523000 | |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
395000 | |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
64788000 | |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
59988000 | |
CY2010 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
4214000 | |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
29987000 | |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
217000 | |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
368000 | |
CY2010 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
10000000 | |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
19756000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-157812000 | |
CY2010 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-278000 | |
CY2010 | us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
-1884000 | |
CY2010 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
53119364 | shares |
CY2010 | tho |
Insurance Deductible
InsuranceDeductible
|
5000000 | |
CY2010 | tho |
Non Cash Gain On Involuntary Conversion Of Assets
NonCashGainOnInvoluntaryConversionOfAssets
|
3216000 | |
CY2010 | tho |
Cost Of Units Repurchased
CostOfUnitsRepurchased
|
10001000 | |
CY2010 | tho |
Realization Of Units Resold
RealizationOfUnitsResold
|
-8665000 | |
CY2010 | tho |
Losses Due To Repurchase
LossesDueToRepurchase
|
1336000 | |
CY2010 | tho |
Clean Up And Other Costs
CleanUpAndOtherCosts
|
603000 | |
CY2010 | tho |
Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
|
-3459000 | |
CY2010 | tho |
Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
|
13313000 | |
CY2010 | tho |
Defined Benefit Plan Employer Match And Administrative Fees
DefinedBenefitPlanEmployerMatchAndAdministrativeFees
|
294000 | |
CY2010 | tho |
Current Tax Expense Effect Of Other Temporary Items
CurrentTaxExpenseEffectOfOtherTemporaryItems
|
-407000 | |
CY2010 | tho |
Allowance For Doubtful Accounts Provision Charged To Expense
AllowanceForDoubtfulAccountsProvisionChargedToExpense
|
195000 | |
CY2010 | tho |
Gain On Involuntary Conversion
GainOnInvoluntaryConversion
|
7593000 | |
CY2010 | tho |
Allowance For Doubtful Accounts Write Offs Against Payments And Recoveries
AllowanceForDoubtfulAccountsWriteOffsAgainstPaymentsAndRecoveries
|
75000 | |
CY2010 | tho |
Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
|
792000 | |
CY2010 | tho |
Advances Recorded As Deferred Revenue
AdvancesRecordedAsDeferredRevenue
|
234000 | |
CY2010 | tho |
Insurance Recoveries Net Of Deductibles
InsuranceRecoveriesNetOfDeductibles
|
13079000 | |
CY2010 | tho |
Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
|
-1931000 | |
CY2010 | tho |
Current Tax Expense Effect Of Accrued Product Warranties
CurrentTaxExpenseEffectOfAccruedProductWarranties
|
3622000 | |
CY2010 | tho |
Property And Equipment Destroyed
PropertyAndEquipmentDestroyed
|
578000 | |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3275000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1817000 | |
CY2010 | tho |
Income Tax Reconciliation Executive Compensation Limitation
IncomeTaxReconciliationExecutiveCompensationLimitation
|
1578000 | |
CY2010 | tho |
Work In Process And Raw Material Destroyed
WorkInProcessAndRawMaterialDestroyed
|
4305000 | |
CY2010 | tho |
Income Tax Expense Permanent Tax Differences
IncomeTaxExpensePermanentTaxDifferences
|
792000 | |
CY2010 | tho |
State Tax Expense Net Of Federal Benefits
StateTaxExpenseNetOfFederalBenefits
|
5153000 | |
CY2010 | tho |
Reduction Of Excess Current Tax Payable And Deferred Tax Liabilities
ReductionOfExcessCurrentTaxPayableAndDeferredTaxLiabilities
|
1061000 | |
CY2010 | tho |
Recognized Tax Expense Benefits Income Tax Penalties And Interest Expense
RecognizedTaxExpenseBenefitsIncomeTaxPenaltiesAndInterestExpense
|
-2200000 | |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
333135000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
2642000 | |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1047000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5993000 | |
CY2011 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
10437000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
690000 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2989000 | |
CY2011 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3700000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-126352000 | |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3910000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1551000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14648000 | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
57789000 | |
CY2011 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
61922000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
2421000 | |
CY2011 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
9417000 | |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
114802000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
106530000 | |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
78500 | shares |
CY2011 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2422373000 | |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
22329000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
152627000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2707000 | |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2817400000 | |
CY2011 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.96 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.92 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
257000 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
13747000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
5236000 | |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
250000 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-71000 | |
CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
472000 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
212000 | |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
49193000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
53420000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
212000 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2839000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3713000 | |
CY2011 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
3466000 | |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
7149000 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1047000 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
158000 | |
CY2011 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2569000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
691000 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
48943000 | |
CY2011 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
10179000 | |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
516000 | |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1169000 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2201000 | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
729826000 | shares |
CY2011 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
10262000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
130000 | shares |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1062000 | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
150000 | |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24009000 | |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
102301 | shares |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
516000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33749000 | |
CY2011 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
90531000 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.92 | |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
978000 | |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10262000 | |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
109431000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-15403000 | |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2755508000 | |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1172000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
12533000 | |
CY2011 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
963000 | |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
180858000 | |
CY2011 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
57514000 | |
CY2011 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.96 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46354000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-32316000 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55271340 | shares |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3118000 | |
CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
33698000 | |
CY2011 | tho |
Increase Decrease In Current Federal Tax Expense Result Of Disallowed Executive Compensation Deduction
IncreaseDecreaseInCurrentFederalTaxExpenseResultOfDisallowedExecutiveCompensationDeduction
|
-1578000 | |
CY2011 | tho |
Current State Tax Expense Increased Decreased Result Of Disallowed Executive Compensation
CurrentStateTaxExpenseIncreasedDecreasedResultOfDisallowedExecutiveCompensation
|
-212000 | |
CY2011 | tho |
Recognized Tax Expense Benefits Income Tax Penalties And Interest Expense
RecognizedTaxExpenseBenefitsIncomeTaxPenaltiesAndInterestExpense
|
-995000 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Trading Symbol
TradingSymbol
|
THO | |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
THOR INDUSTRIES INC | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-07-31 | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000730263 | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
356776000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
1364000 | |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
77000000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
20000 | shares |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1428000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1864000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
10041 | shares |
CY2012 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
10676000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
629000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3387000 | |
CY2012 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
650000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7854000 | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3765000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
931000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
62592000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
61549000 | |
CY2012 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
74491000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
980000 | |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
118841000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
121746000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
562000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
121739000 | |
CY2012 | tho |
Defined Benefit Plan Employer Match And Administrative Fees
DefinedBenefitPlanEmployerMatchAndAdministrativeFees
|
316000 | |
CY2012 | tho |
Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
|
3700000 | |
CY2012 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
8875000 | |
CY2012 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
1441000 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
80500 | shares |
CY2012 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2727884000 | |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
32322000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
600000 | shares |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
180691000 | |
CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1200000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
688000 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.26 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
7000 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
13843000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
5645000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4658000 | |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-600000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
209000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
5.68 | Year |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8185000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
560000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3442000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
29.46 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3995000 | |
CY2012 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
6250000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1183000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
57736000 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
101000 | |
CY2012 | tho |
Fair Value Of Nonqualified Deferred Compensation Plan
FairValueOfNonqualifiedDeferredCompensationPlan
|
8970000 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-301000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1874000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
412000000 | shares |
CY2012 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
11135000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
284000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-55000 | |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24978000 | |
CY2012 | us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
10944000 | |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
54151 | shares |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
101000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10063000 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.26 | |
CY2012 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-top:12px;margin-bottom:0px" align="justify"> <font style="font-family:Arial Narrow" size="2">Nature of Operations — Thor Industries, Inc. was founded in 1980 and, together with its subsidiaries (the “Company”), manufactures a wide range of recreation vehicles and small and mid-size buses at various manufacturing facilities across the United States. These products are sold to independent dealers and municipalities primarily throughout the United States and Canada. Unless the context otherwise requires or indicates, all references to “Thor”, the “Company”, “we”, “our” and “us” refer to Thor Industries, Inc. and its subsidiaries.</font></p> <p style="margin-top:12px;margin-bottom:0px" align="justify"> <font style="font-family:Arial Narrow" size="2">The Company’s core business activities are comprised of three distinct operations, which include the design, manufacture and sale of motorized recreation vehicles, towable recreation vehicles and buses. Accordingly, the Company has presented segmented financial information for these three segments at Note 3 of the Notes to the Consolidated Financial Statements.</font></p> </div> | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
975000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11135000 | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: Arial Narrow" size="2"><i>Estimates</i> – The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Key estimates include reserves for inventory, incurred but not reported medical claims, warranty claims, recalls, workers’ compensation claims, vehicle repurchases, uncertain tax positions, product and non-product litigation and assumptions made in asset impairment assessments. The Company bases its estimates on historical experience and on various other assumptions believed to be reasonable under the circumstances. The Company believes that such estimates are made using consistent and appropriate methods. Actual results could differ from these estimates.</font></p> </div> | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
0 | shares |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
23435000 | |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3084660000 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
224000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
13265000 | |
CY2012 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
10318000 | |
CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
999000 | |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
7863000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1441000 | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
6000 | |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
169154000 | |
CY2012 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
67265000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58952000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
63242000 | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1585000 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
198000 | |
CY2012 | tho |
Losses Due To Repurchase
LossesDueToRepurchase
|
360000 | |
CY2012 | tho |
Maximum Percentage Of Tax Benefits Realized Upon Ultimate Settlement
MaximumPercentageOfTaxBenefitsRealizedUponUltimateSettlement
|
0.50 | pure |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3207000 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53845697 | shares |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1181000 | |
CY2012 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
10442000 | |
CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
851000 | |
CY2012 | us-gaap |
Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
|
64152000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
560000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
62394000 | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares |
CY2012 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
500000 | |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
170000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-107780000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
1619000 | |
CY2012 | us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
-7062000 | |
CY2012 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
9262000 | |
CY2012 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
53899848 | shares |
CY2012 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: Arial Narrow" size="2">Our principal commercial commitments under repurchase agreements and dealer inventory financing guarantees at July 31, 2012 and 2011 are summarized in the following chart:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="98%"> <tr> <td width="53%"></td> <td valign="bottom" width="1%"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: Arial Narrow" size="2"><b>Total Amount Committed</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: Arial Narrow" size="2"><b>Term of</b></font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial Narrow" size="2"><b>July 31, 2012</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial Narrow" size="2"><b>July 31, 2011</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial Narrow" size="2"><b>Commitments</b></font></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap" align="center"> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 1px" align="center"> <font style="FONT-FAMILY: Arial Narrow" size="2"><b>Commitment</b></font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Arial Narrow" size="2">Guarantee on dealer financing</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Arial Narrow" size="2">  $</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial Narrow" size="2">900        </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial Narrow" size="2"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Arial Narrow" size="2">    $</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial Narrow" size="2">1,684    </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial Narrow" size="2"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Arial Narrow" size="2">Various</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Arial Narrow" size="2">Standby repurchase obligation on dealer financing</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Arial Narrow" size="2">  $</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial Narrow" size="2">        861,738        </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial Narrow" size="2"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Arial Narrow" size="2">    $</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial Narrow" size="2">        791,933    </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial Narrow" size="2"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Arial Narrow" size="2">Up to eighteen months</font></td> </tr> </table> </div> | |
CY2012 | tho |
Product Warranty Term
ProductWarrantyTerm
|
P1Y | |
CY2012 | tho |
Share Based Compensation Arrangement By Share Based Payment Award Expiration Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationTerm
|
P10Y | |
CY2012 | tho |
Period Of Longer Warranty For Structural Components
PeriodOfLongerWarrantyForStructuralComponents
|
Up to 5 Years | |
CY2012 | tho |
Cost Of Units Repurchased
CostOfUnitsRepurchased
|
2881000 | |
CY2012 | tho |
Realization Of Units Resold
RealizationOfUnitsResold
|
-2521000 | |
CY2012 | tho |
Stock Restriction Period From Transaction Date Aligned With Employment With Company
StockRestrictionPeriodFromTransactionDateAlignedWithEmploymentWithCompany
|
P4Y | |
CY2012 | tho |
Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
|
-3442000 | |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17448000 | |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
267000 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
257000 | |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
99562000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20766000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-1124000 | |
CY2011 | us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
-2424000 | |
CY2011 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
55373641 | shares |
CY2011 | tho |
Non Cash Gain On Involuntary Conversion Of Assets
NonCashGainOnInvoluntaryConversionOfAssets
|
2190000 | |
CY2011 | tho |
Cost Of Units Repurchased
CostOfUnitsRepurchased
|
5876000 | |
CY2011 | tho |
Realization Of Units Resold
RealizationOfUnitsResold
|
-5023000 | |
CY2011 | tho |
Losses Due To Repurchase
LossesDueToRepurchase
|
853000 | |
CY2011 | tho |
Clean Up And Other Costs
CleanUpAndOtherCosts
|
855000 | |
CY2011 | tho |
Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
|
-2839000 | |
CY2011 | tho |
Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
|
10203000 | |
CY2011 | tho |
Allowance For Doubtful Accounts Receivable Acquisition
AllowanceForDoubtfulAccountsReceivableAcquisition
|
240000 | |
CY2011 | tho |
Defined Benefit Plan Employer Match And Administrative Fees
DefinedBenefitPlanEmployerMatchAndAdministrativeFees
|
293000 | |
CY2011 | tho |
Fair Value Of Nonqualified Deferred Compensation Plan
FairValueOfNonqualifiedDeferredCompensationPlan
|
8715000 | |
CY2011 | tho |
Current Tax Expense Effect Of Other Temporary Items
CurrentTaxExpenseEffectOfOtherTemporaryItems
|
1989000 | |
CY2011 | tho |
Allowance For Doubtful Accounts Provision Charged To Expense
AllowanceForDoubtfulAccountsProvisionChargedToExpense
|
3000 | |
CY2011 | tho |
Current State And Local Tax Expenses Increase Decrease Due To Pre Tax Income
CurrentStateAndLocalTaxExpensesIncreaseDecreaseDueToPreTaxIncome
|
-657000 | |
CY2011 | tho |
Gain On Involuntary Conversion
GainOnInvoluntaryConversion
|
9417000 | |
CY2011 | tho |
Allowance For Doubtful Accounts Write Offs Against Payments And Recoveries
AllowanceForDoubtfulAccountsWriteOffsAgainstPaymentsAndRecoveries
|
116000 | |
CY2011 | tho |
Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
|
1382000 | |
CY2011 | tho |
Current State And Local Tax Expense Benefit Period Increase Decrease
CurrentStateAndLocalTaxExpenseBenefitPeriodIncreaseDecrease
|
-9087000 | |
CY2011 | tho |
Insurance Proceeds Recognized In Current Year Previously Deferred
InsuranceProceedsRecognizedInCurrentYearPreviouslyDeferred
|
234000 | |
CY2011 | tho |
Increase Decrease In Income Tax Expense Due To Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInIncomeTaxExpenseDueToIncreaseDecreaseInUnrecognizedTaxBenefits
|
-2329000 | |
CY2011 | tho |
Increase Decrease In Various Temporary Items
IncreaseDecreaseInVariousTemporaryItems
|
1207000 | |
CY2011 | tho |
Insurance Proceeds Which Included For Business Interruption
InsuranceProceedsWhichIncludedForBusinessInterruption
|
6315000 | |
CY2011 | tho |
Current Federal Tax Expense Benefit Increase Decrease In Income Taxes Due To Decrease In Pre Tax Income
CurrentFederalTaxExpenseBenefitIncreaseDecreaseInIncomeTaxesDueToDecreaseInPreTaxIncome
|
-6568000 | |
CY2011 | tho |
Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
|
-1426000 | |
CY2011 | tho |
Increase Decrease In Current Federal Tax Expense Due To Domestic Manufacturing
IncreaseDecreaseInCurrentFederalTaxExpenseDueToDomesticManufacturing
|
-1491000 | |
CY2011 | tho |
Current Federal Tax Expense Benefit Period Increase Decrease
CurrentFederalTaxExpenseBenefitPeriodIncreaseDecrease
|
-6519000 | |
CY2011 | tho |
Cost Incurred To Reconstruct Facility
CostIncurredToReconstructFacility
|
5460000 | |
CY2011 | tho |
Current Tax Expense Effect Of Accrued Product Warranties
CurrentTaxExpenseEffectOfAccruedProductWarranties
|
1698000 | |
CY2011 | tho |
Increase Decrease In Current State Tax Expense Due To Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInCurrentStateTaxExpenseDueToDecreaseInUnrecognizedTaxBenefits
|
-3731000 | |
CY2011 | tho |
Property And Equipment Destroyed
PropertyAndEquipmentDestroyed
|
165000 | |
CY2011 | tho |
Income Tax Expense Permanent Tax Differences
IncomeTaxExpensePermanentTaxDifferences
|
1382000 | |
CY2011 | tho |
Income Before Income Taxes Period Increase Decrease
IncomeBeforeIncomeTaxesPeriodIncreaseDecrease
|
-18766000 | |
CY2011 | tho |
State Tax Expense Net Of Federal Benefits
StateTaxExpenseNetOfFederalBenefits
|
956000 | |
CY2011 | tho |
Reduction Of Excess Current Tax Payable And Deferred Tax Liabilities
ReductionOfExcessCurrentTaxPayableAndDeferredTaxLiabilities
|
645000 | |
CY2011 | tho |
Current State Tax Expense Increase Decrease In Various Temporary Items
CurrentStateTaxExpenseIncreaseDecreaseInVariousTemporaryItems
|
232000 | |
CY2012 | tho |
Increase Decrease In Net Deferred Tax Assets
IncreaseDecreaseInNetDeferredTaxAssets
|
3234000 | |
CY2012 | tho |
Current Tax Expense Effect Of Other Temporary Items
CurrentTaxExpenseEffectOfOtherTemporaryItems
|
-270000 | |
CY2012 | tho |
Allowance For Doubtful Accounts Provision Charged To Expense
AllowanceForDoubtfulAccountsProvisionChargedToExpense
|
32000 | |
CY2012 | tho |
Current State And Local Tax Expenses Increase Decrease Due To Pre Tax Income
CurrentStateAndLocalTaxExpensesIncreaseDecreaseDueToPreTaxIncome
|
617000 | |
CY2012 | tho |
Allowance For Doubtful Accounts Write Offs Against Payments And Recoveries
AllowanceForDoubtfulAccountsWriteOffsAgainstPaymentsAndRecoveries
|
54000 | |
CY2012 | tho |
Increase Decrease In Interest
IncreaseDecreaseInInterest
|
900000 | |
CY2012 | tho |
Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
|
345000 | |
CY2012 | tho |
Current State And Local Tax Expense Benefit Period Increase Decrease
CurrentStateAndLocalTaxExpenseBenefitPeriodIncreaseDecrease
|
4408000 | |
CY2012 | tho |
Current Federal Tax Expense Benefit Increase Decrease In Income Taxes Due To Increase In Pre Tax Income
CurrentFederalTaxExpenseBenefitIncreaseDecreaseInIncomeTaxesDueToIncreaseInPreTaxIncome
|
9822000 | |
CY2012 | tho |
Increase Decrease In Income Tax Expense Due To Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInIncomeTaxExpenseDueToIncreaseDecreaseInUnrecognizedTaxBenefits
|
4244000 | |
CY2012 | tho |
Increase Decrease In Various Temporary Items
IncreaseDecreaseInVariousTemporaryItems
|
-1586000 | |
CY2012 | tho |
Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
|
2540000 | |
CY2012 | tho |
Increase Decrease In Deferred Tax Asset Due To Increase In Product Warranty Reserves
IncreaseDecreaseInDeferredTaxAssetDueToIncreaseInProductWarrantyReserves
|
2247000 | |
CY2012 | tho |
Increase Decrease In Current Federal Tax Expense Due To Domestic Manufacturing
IncreaseDecreaseInCurrentFederalTaxExpenseDueToDomesticManufacturing
|
-409000 | |
CY2012 | tho |
Current Federal Tax Expense Benefit Period Increase Decrease
CurrentFederalTaxExpenseBenefitPeriodIncreaseDecrease
|
8793000 | |
CY2012 | tho |
Current Tax Expense Effect Of Accrued Product Warranties
CurrentTaxExpenseEffectOfAccruedProductWarranties
|
2371000 | |
CY2012 | tho |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Expiration In Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionExpirationInPercentage
|
0.50 | pure |
CY2012 | tho |
Income Tax Reconciliation Executive Compensation Limitation
IncomeTaxReconciliationExecutiveCompensationLimitation
|
38000 | |
CY2012 | tho |
Income Tax Expense Permanent Tax Differences
IncomeTaxExpensePermanentTaxDifferences
|
345000 | |
CY2012 | tho |
Increase Decrease In Penalties
IncreaseDecreaseInPenalties
|
40000 | |
CY2012 | tho |
Income Before Income Taxes Period Increase Decrease
IncomeBeforeIncomeTaxesPeriodIncreaseDecrease
|
28064000 | |
CY2012 | tho |
State Tax Expense Net Of Federal Benefits
StateTaxExpenseNetOfFederalBenefits
|
1054000 | |
CY2012 | tho |
Reduction Of Excess Current Tax Payable And Deferred Tax Liabilities
ReductionOfExcessCurrentTaxPayableAndDeferredTaxLiabilities
|
642000 | |
CY2012 | tho |
Increase Decrease In Deferred Tax Assets Due To Increase Decrease In Intangibles Liability
IncreaseDecreaseInDeferredTaxAssetsDueToIncreaseDecreaseInIntangiblesLiability
|
-1989000 | |
CY2012 | tho |
Increase Decrease In Deferred Tax Assets Offset By Increase Decrease In Accrued Expenses
IncreaseDecreaseInDeferredTaxAssetsOffsetByIncreaseDecreaseInAccruedExpenses
|
-1539000 | |
CY2012 | tho |
Recognized Tax Expense Benefits Income Tax Penalties And Interest Expense
RecognizedTaxExpenseBenefitsIncomeTaxPenaltiesAndInterestExpense
|
503000 | |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
28516000 | ||
tho |
Insurance Deductible
InsuranceDeductible
|
5000000 | ||
tho |
Clean Up And Other Costs
CleanUpAndOtherCosts
|
1458000 | ||
tho |
Gain On Involuntary Conversion
GainOnInvoluntaryConversion
|
17010000 | ||
tho |
Cost Incurred To Reconstruct Facility
CostIncurredToReconstructFacility
|
6943000 | ||
tho |
Property And Equipment Destroyed
PropertyAndEquipmentDestroyed
|
743000 | ||
tho |
Work In Process And Raw Material Destroyed
WorkInProcessAndRawMaterialDestroyed
|
4305000 | ||
CY2010Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2011Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 |